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Genpact LTD

2022 Q4 Form 10-Q Financial Statement

#000139865922000025 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue $1.103B $1.111B $1.089B
YoY Change 2.82% 9.38% 10.22%
Cost Of Revenue $717.3M $717.2M $714.3M
YoY Change 2.09% 9.72% 12.84%
Gross Profit $385.2M $393.8M $374.9M
YoY Change 4.22% 8.77% 5.56%
Gross Profit Margin 34.94% 35.45% 34.42%
Selling, General & Admin $236.6M $231.4M $233.1M
YoY Change -3.39% 7.17% 14.17%
% of Gross Profit 61.41% 58.77% 62.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.54M $30.90M $33.92M
YoY Change -29.71% -23.54% -17.98%
% of Gross Profit 7.41% 7.85% 9.05%
Operating Expenses $246.3M $231.4M $243.5M
YoY Change -4.7% 0.73% 19.28%
Operating Profit $138.9M $130.8M $131.4M
YoY Change 24.94% -1.09% -4.04%
Interest Expense -$52.20M -$13.40M -$10.06M
YoY Change 1.5% 4.97% -23.14%
% of Operating Profit -37.58% -10.24% -7.66%
Other Income/Expense, Net $4.799M -$235.0K -$4.258M
YoY Change 22.14% -115.88% -169.87%
Pretax Income $123.1M $121.1M $95.36M
YoY Change 18.66% -2.15% -29.57%
Income Tax $33.41M $25.23M $23.69M
% Of Pretax Income 27.13% 20.84% 24.85%
Net Earnings $89.71M $95.84M $71.67M
YoY Change 22.75% -6.39% -30.22%
Net Earnings / Revenue 8.14% 8.63% 6.58%
Basic Earnings Per Share $0.52 $0.39
Diluted Earnings Per Share $0.48 $0.51 $381.5K
COMMON SHARES
Basic Shares Outstanding 183.3M shares 183.3M shares 185.1M shares
Diluted Shares Outstanding 187.4M shares 187.9M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $652.1M $523.7M $464.8M
YoY Change -27.96% -43.55% -38.56%
Cash & Equivalents $646.8M $518.7M $460.4M
Short-Term Investments $5.372M $4.970M $4.418M
Other Short-Term Assets $18.72M $21.01M $228.9M
YoY Change -39.02% -1.79% 15.97%
Inventory
Prepaid Expenses $39.95M $44.34M
Receivables $994.8M $994.3M $1.026B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.779B $1.758B $1.719B
YoY Change -7.4% -15.27% -8.65%
LONG-TERM ASSETS
Property, Plant & Equipment $180.8M $180.4M $397.2M
YoY Change -15.96% -13.25% 93.41%
Goodwill $1.684B $1.681B
YoY Change -2.71% -0.28%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $304.1M $294.3M $395.6M
YoY Change -5.59% -25.55% 37.81%
Total Long-Term Assets $2.809B $2.778B $2.821B
YoY Change -8.0% -6.58% -6.48%
TOTAL ASSETS
Total Short-Term Assets $1.779B $1.758B $1.719B
Total Long-Term Assets $2.809B $2.778B $2.821B
Total Assets $4.589B $4.537B $4.540B
YoY Change -7.77% -10.15% -7.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.81M $27.93M $26.96M
YoY Change 43.33% 12.45% 7.03%
Accrued Expenses $126.7M $129.9M $402.4M
YoY Change -21.83% -15.22% -6.41%
Deferred Revenue $160.6M $144.4M
YoY Change 0.01% -3.91%
Short-Term Debt $151.0M $200.0M $250.0M
YoY Change
Long-Term Debt Due $26.14M $535.1M $49.23M
YoY Change -93.18% 39.62% -87.15%
Total Short-Term Liabilities $1.103B $1.633B $1.091B
YoY Change -15.7% 24.44% -12.04%
LONG-TERM LIABILITIES
Long-Term Debt $1.249B $746.6M $1.268B
YoY Change -1.83% -41.7% -1.63%
Other Long-Term Liabilities $215.6M $235.4M $427.3M
YoY Change -12.07% -4.98% 67.36%
Total Long-Term Liabilities $1.465B $982.0M $1.695B
YoY Change -3.49% -35.74% 9.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.103B $1.633B $1.091B
Total Long-Term Liabilities $1.465B $982.0M $1.695B
Total Liabilities $2.763B $2.805B $2.790B
YoY Change -10.25% -9.41% -8.81%
SHAREHOLDERS EQUITY
Retained Earnings $780.0M $745.2M
YoY Change 6.49%
Common Stock $1.779B $1.742B
YoY Change 3.51%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.826B $1.732B $1.750B
YoY Change
Total Liabilities & Shareholders Equity $4.589B $4.537B $4.540B
YoY Change -7.77% -10.15% -7.31%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income $89.71M $95.84M $71.67M
YoY Change 22.75% -6.39% -30.22%
Depreciation, Depletion And Amortization $28.54M $30.90M $33.92M
YoY Change -29.71% -23.54% -17.98%
Cash From Operating Activities $229.6M $226.0M $102.3M
YoY Change -6.96% 7.76% -36.27%
INVESTING ACTIVITIES
Capital Expenditures $16.11M -$9.215M -$11.26M
YoY Change -173.35% -24.54% 22.66%
Acquisitions
YoY Change
Other Investing Activities $16.77M $988.0K $0.00
YoY Change -126.39% -75.07% -100.0%
Cash From Investing Activities $660.0K -$8.227M -$11.26M
YoY Change -100.77% -0.27% 7.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.2M -113.9M -458.7M
YoY Change -44.86% 452.03% 1030.77%
NET CHANGE
Cash From Operating Activities 229.6M 226.0M 102.3M
Cash From Investing Activities 660.0K -8.227M -11.26M
Cash From Financing Activities -100.2M -113.9M -458.7M
Net Change In Cash 130.1M 103.8M -367.6M
YoY Change -735.41% -42.59% -435.72%
FREE CASH FLOW
Cash From Operating Activities $229.6M $226.0M $102.3M
Capital Expenditures $16.11M -$9.215M -$11.26M
Free Cash Flow $213.5M $235.2M $113.6M
YoY Change -20.55% 5.98% -33.08%

Facts In Submission

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DefinedBenefitPlanInterestCost
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4605000 usd
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DefinedBenefitPlanExpectedReturnOnPlanAssets
4502000 usd
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IncomeExpenseOnDeferredCompensationArrangementPlanAssets
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CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21150000 usd
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AllocatedShareBasedCompensationExpense
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us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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StockRepurchasedAndRetiredDuringPeriodShares
3592409 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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0.43
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CommonStockDividendsAnnualDividend
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CommonStockDividendsPerShareCashPaid
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Dividends
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Dividends
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Dividends
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22873000 usd
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NetIncomeLossAvailableToCommonStockholdersBasic
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
4940018 shares
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
3818373 shares
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1.58
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1.43
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1.54
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1107105000 usd
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188819000 usd
CY2022Q3 us-gaap Restructuring Charges
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21426000 usd
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us-gaap Share Based Compensation
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11529000 usd
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us-gaap Income Tax Expense Benefit
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us-gaap Share Based Compensation
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us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
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InterestIncomeExpenseNonoperatingNet
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us-gaap Restructuring Charges
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2022Q3 g Disposal Group Including Discontinued Operation Contract Assets Current
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2270000 usd
CY2022Q3 g Disposal Group Including Discontinued Operation Contract Liabilities Current
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2038000 usd
us-gaap Deferred Revenue Revenue Recognized1
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us-gaap Deferred Revenue Revenue Recognized1
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CY2021Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
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AssetImpairmentCharges
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us-gaap Asset Impairment Charges
AssetImpairmentCharges
915000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
1377000 usd
CY2021Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
CY2022Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
0 usd
us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
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CY2021Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
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ImpairmentOfLongLivedAssetsToBeDisposedOf
21426000 usd
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21426000 usd
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OtherOperatingIncomeExpense
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OtherOperatingIncomeExpense
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us-gaap Other Operating Income Expense Net
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217000 usd
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us-gaap Interest And Debt Expense
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InterestIncomeExpenseNonoperatingNet
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InterestIncomeExpenseNonoperatingNet
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CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
84000 usd
CY2022Q3 us-gaap Severance Costs1
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17131000 usd

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